EFTA01491658.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9 15 9 20 Purchase FORD MOTOR CREDIT CO LLC 5.000800.000 106.50 (5.325,000.00) SR NOTES 7% APR 15 2015 DM 04109/2010 • 106.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/15/10 9/15 Purchase DICOTALGLOBE INC 4.500.000 30.25 (136.125.00) • 30.25 J.P. MORGAN SECURITIES LLC TRADE DATE 09/15(10 9/15 9/21 Purchase WORLD FUEL SERVICE CORP 3.500.000 25.00 (87,500.00) © 25 00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/15/10 9/16 9/22 Purchase APOLLO COMMERCIAL REAL ESTATE 3,000.000 18.00 (48,000.00) FINANCE INC @ 16.00 J.P. MORGAN SECURITIES LLC MADE DATE 09/16/10 9.16 9/22 Purchase UL HOLDINGS CORP 6800.000 25.75 (154.500.00) • 25.75 J.P. MORGAN SECURITIES LLC TRADE DATE 0916/10 9/21 9/23 Purchase Option DJUBCN3T PUT OPTION 2,500,000.000 0.05 (125,750.00) USD CALL OPTION STRIKE 70.0530 EXPIRES 12/21/2010 PART OF COLLAR REF 6018672 TRADE DATE 09/21/10 Account Page 27 of 39 Page 31 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13934 Chase CONFIDENTIAL SDNY_GM_00283132 EFTA01491658